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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.97B
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$1.11B
Cap. Flow
+$935M
Cap. Flow %
13.41%
Top 10 Hldgs %
26.3%
Holding
846
New
304
Increased
246
Reduced
134
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65M
2
PRIM icon
Primoris Services
PRIM
+$49.3M
3
NVDA icon
NVIDIA
NVDA
+$46.6M
4
MU icon
Micron Technology
MU
+$41.6M
5
ADI icon
Analog Devices
ADI
+$30.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$54.2M
2
COHR icon
Coherent
COHR
+$14.9M
3
BKNG icon
Booking.com
BKNG
+$13.5M
4
TWLO icon
Twilio
TWLO
+$12.7M
5
XYL icon
Xylem
XYL
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Healthcare 11.18%
3 Industrials 10.89%
4 Financials 10.53%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
801
DELISTED
AvalonBay Communities
AVB
– –
-3,749
Closed -$611K
BCO icon
802
Brink's
BCO
$4.48B
– –
-2,405
Closed -$249K
BHC icon
803
Bausch Health
BHC
$2.45B
– –
-35,190
Closed -$190K
BYD icon
804
Boyd Gaming
BYD
$5.67B
– –
-3,740
Closed -$307K
CCI icon
805
Crown Castle
CCI
$32.3B
– –
-7,085
Closed -$575K
CZR icon
806
Caesars Entertainment
CZR
$6.05B
– –
-14,550
Closed -$385K
DOC icon
807
Healthpeak Properties
DOC
$14.2B
– –
-47,068
Closed -$771K
DPZ icon
808
Domino's
DPZ
$11.3B
– –
-984
Closed -$353K
ECVT icon
809
Ecovyst
ECVT
$1.12B
– –
-24,405
Closed -$314K
ELF icon
810
e.l.f. Beauty
ELF
$6.47B
– –
-5,639
Closed -$341K
ELS icon
811
Equity Lifestyle Properties
ELS
$12.1B
– –
-6,374
Closed -$397K
ENR icon
812
Energizer
ENR
$1.45B
– –
-11,340
Closed -$186K
VMRK
813
Vivmark Residential
VMRK
$50.6B
– –
-9,902
Closed -$584K
FWONK icon
814
Liberty Media Series C
FWONK
$23.9B
– –
-4,281
Closed -$363K
GFL icon
815
GFL Environmental
GFL
$19.1B
– –
-134,939
Closed -$5.62M
GH icon
816
Guardant Health
GH
$21.7B
– –
-5,928
Closed -$548K
GPK icon
817
Graphic Packaging
GPK
$3.09B
– –
-32,098
Closed -$319K
HRI icon
818
Herc Holdings
HRI
$4.71B
– –
-2,240
Closed -$223K
INFY icon
819
Infosys
INFY
$47.4B
– –
-10,470
Closed -$156K
INVH icon
820
Invitation Homes
INVH
$16.9B
– –
-32,148
Closed -$797K
JKHY icon
821
Jack Henry & Associates
JKHY
$11.6B
– –
-2,248
Closed -$355K
KIM icon
822
Kimco Realty
KIM
$15.8B
– –
-31,464
Closed -$705K
KOP icon
823
Koppers
KOP
$904M
– –
-10,255
Closed -$397K
LEA icon
824
Lear
LEA
$6.64B
– –
-2,630
Closed -$318K
MAA icon
825
Mid-America Apartment Communities
MAA
$14.9B
– –
-3,045
Closed -$371K
30 31 32
33
34

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BHM
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CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
NPT
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J. Safra Sarasin Holding's Q2 2026 Portfolio in Review

As of Q2 2026, J. Safra Sarasin Holding held 846 positions worth $6.97B, up 19% from $5.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding deployed $935M of net new capital in Q2 2026, opening 304 new positions and adding to 246 existing holdings. Its largest new stake was Primoris Services: 374,968 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $54.2M trimmed.

  • J. Safra Sarasin Holding's largest Q2 2026 buy was Primoris Services: 374,968 shares worth $18.6M.
  • J. Safra Sarasin Holding added most to Microsoft in Q2 2026, an estimated $65M increase.
  • J. Safra Sarasin Holding's biggest Q2 2026 reduction was Intel, cutting an estimated $54.2M.
  • J. Safra Sarasin Holding fully exited GFL Environmental in Q2 2026, selling an estimated $5.62M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $6.97B portfolio in Q2 2026.
  • J. Safra Sarasin Holding opened 304 new positions and closed 47 in Q2 2026.
  • J. Safra Sarasin Holding's portfolio value rose 19% quarter-over-quarter to $6.97B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.